CRMEX
CRM All Cap Value Inv
1W: -0.9%
1M: -2.2%
3M: -8.7%
YTD: +9.0%
1Y: +17.5%
3Y: +56.1%
5Y: +43.5%
$7.70
+0.05 (+0.65%)
Weekly Expected Move ±2.4%
$7
$7
$8
$8
$8
Similar ETFs
20 peers by holdings overlap (49 holdings)
SINAX
ClearBridge Large Cap Value Fund Class A
11.0%
Shared5 holdings
Total54
AUM$2.4B
Price$43.52
TSWEX
TSW Large Cap Value Institutional
10.8%
Shared6 holdings
Total40
AUM$35M
Price$14.02
FIDSX
Select Financials Portfolio
10.5%
Shared5 holdings
Total64
AUM$1.1B
Price$16.22
FLRAX
Nuveen Large Cap Select A
10.3%
Shared5 holdings
Total54
AUM$49M
Price$46.97
ARTRX
Artisan Global Opportunities Fund Inv Shs
10.3%
Shared5 holdings
Total46
AUM$1.6B
Price$34.28
CAMSX
Cambiar Small Cap Inv
9.8%
Shared5 holdings
Total41
AUM$70M
Price$18.33
GDIIX
Genter Dividend Income Fund
9.2%
Shared4 holdings
Total33
AUM$48M
Price$25.68
PARWX
Parnassus Value Equity Fund Investor Shares
9.1%
Shared5 holdings
Total46
AUM$5.1B
Price$63.91
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
9.1%
Shared4 holdings
Total50
AUM$878M
Price$25.48
OAKMX
Oakmark Fund Investor Class
8.9%
Shared5 holdings
Total59
AUM$23.5B
Price$178.46
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
8.8%
Shared3 holdings
Total81
AUM$246M
Price$12.55
FRVLX
Franklin Small Cap Value Fund, Class A
8.8%
Shared5 holdings
Total84
AUM$4.0B
Price$64.74
WOGSX
White Oak Select Growth Fund
8.8%
Shared5 holdings
Total28
AUM$488M
Price$171.16
NEFOX
Natixis Oakmark Fund Class A
8.7%
Shared5 holdings
Total58
AUM$893M
Price$31.29
REDWX
GreenFi Redwood Fund
8.7%
Shared5 holdings
Total46
AUM$158M
Price$19.43
DIAMX
Diamond Hill Long-Short Fund
8.6%
Shared5 holdings
Total98
AUM$2.1B
Price$29.66
USA
Liberty All-Star Equity Fund
8.5%
Shared8 holdings
Total138
AUM$1.8B
Price$5.82
EXEYX
Manning & Napier Fd, Inc. Equity Series Class S
8.5%
Shared4 holdings
Total40
AUM$54M
Price$14.58
NSGAX
Columbia Cornerstone Equity Fund Class A
8.3%
Shared4 holdings
Total52
AUM$1.5B
Price$25.98
FSLVX
Fidelity Stock Selector Large Cap Value Fund
8.3%
Shared11 holdings
Total151
AUM$1.6B
Price$31.96
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRMEX | $20M | 45 | 31.3% | 30.8 | 4.8 | 5.7 | 14.0% | 16.1% | 1.10% | +14.3% | +30.1% | 49.0 | 5.9 |
| SINAX | $2.4B | 54 | 29.8% | 5.5 | 1.6 | 1.9 | 33.3% | 33.7% | 1.75% | +19.2% | +34.7% | 54.1 | 6.4 |
| TSWEX | $35M | 40 | 38.3% | 11.8 | 1.5 | 1.3 | 12.4% | 10.1% | 2.51% | +9.8% | +21.2% | 48.5 | 5.9 |
| FIDSX | $1.1B | 64 | 43.9% | 11.2 | 1.7 | 2.8 | 15.1% | 25.1% | 2.36% | +32.9% | +41.9% | 54.4 | 6.4 |
| FLRAX | $49M | 54 | 44.3% | 8.8 | 2.8 | 3.1 | 37.2% | 34.9% | 1.31% | +19.4% | +45.1% | 58.6 | 6.5 |
| ARTRX | $1.6B | 46 | 40.7% | 26.4 | 4.8 | 5.2 | 21.4% | 19.6% | 1.14% | +43.6% | +57.1% | 62.3 | 6.5 |
| CAMSX | $70M | 41 | 30.1% | 20.2 | 2.2 | 2.2 | 10.9% | 10.7% | 1.45% | +12.7% | +33.5% | 59.0 | 6.3 |
| GDIIX | $48M | 33 | 40.6% | 14.0 | 2.4 | 1.6 | 17.4% | 10.9% | 3.12% | +18.6% | +35.9% | 50.7 | 6.2 |
| PARWX | $5.1B | 46 | 32.3% | 5.1 | 1.6 | 1.9 | 36.7% | 36.3% | 1.79% | +22.8% | +34.8% | 57.0 | 6.4 |
| AIO | $878M | 50 | 26.0% | 3.5 | 1.2 | 1.5 | 40.0% | 42.2% | 0.76% | +28.6% | +52.0% | 61.6 | 6.6 |
| OAKMX | $23.5B | 59 | 27.2% | 15.7 | 3.3 | 2.9 | 23.0% | 18.4% | 1.72% | +18.2% | +31.9% | 51.6 | 6.3 |